Thursday, September 29 2022

Wade Financial Advisory, Inc. recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

2105 SOUTH BASCOM AVE CAMPBELL, CA 95008

According to the latest 13F report, the guru’s stock portfolio contained 74 stocks valued at a total of $211.00 million. Top holdings were VTI (16.30%), VV (8.80%) and VEA (5.30%).

According to data from GuruFocus, these were Wade Financial Advisory, Inc’s top five deals of the quarter.

Vanguard Large Cap ETFs

During the quarter, Wade Financial Advisory, Inc purchased 41,418 shares of ARCA:VV for a total holding of 108,866. The transaction had a 3.7% impact on the equity portfolio. During the quarter, the stock traded at an average price of $204.83.

On 05/08/2022, the Vanguard Large Cap ETF traded at a price of $189.48 per share and a market capitalization of $25.99 billion. The title returned -7.27% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, Vanguard Large Cap ETF has a price-to-earnings ratio of 18.57 and a price-to-book ratio of 3.57.

Vanguard Total Stock Market ETFs

During the quarter, Wade Financial Advisory, Inc purchased 26,417 shares of ARCA:VTI for a total holding of 175,572. The transaction had a 2.58% impact on the equity portfolio. During the quarter, the stock traded at an average price of $224.27.

On 08/05/2022, the Vanguard Total Stock Market ETF was trading at a price of $207.68 per share and a market capitalization of $271.44 billion. The stock has returned -7.88% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, Vanguard Total Stock Market ETF has a price-to-earnings ratio of 17.70 and a price-to-book ratio of 3.22.

Vanguard FTSE All-World ex-US ETF

During the quarter, Wade Financial Advisory, Inc purchased 55,689 shares of ARCA:VEU for a total holding of 110,853. The transaction had a 1.38% impact on the equity portfolio. During the quarter, the stock traded at an average price of $58.75.

On 08/05/2022, the Vanguard FTSE All-World ex-US ETF traded at a price of $51.24 per share and a market capitalization of $32.06 billion. The stock has returned -16.42% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, Vanguard FTSE All-World ex-US ETF has a price-to-earnings ratio of 11.82 and a price-to-book ratio of 1.51.

PepsiCo Inc

Wade Financial Advisory, Inc reduced its investment in NAS:PEP by 12,957 shares. The transaction had an impact of 1.17% on the equity portfolio. During the quarter, the stock traded at an average price of $168.01.

On 08/05/2022, PepsiCo Inc traded at a price of $174.55 per share and a market capitalization of $240.89 billion. The stock has returned 15.95% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, PepsiCo Inc has a price/earnings ratio of 26.28, a price/book ratio of 12.98, a price/earnings/growth (PEG) ratio of 6.74, an EV/Ebitda ratio of 16.46 and a price-to-sales ratio of 2.98.

The GF price-to-value ratio is 1.02, giving the stock a GF value rank of 5.

iShares Core S&P Total US Stock Market ETF

During the quarter, Wade Financial Advisory, Inc. purchased 26,801 shares of ARCA:ITOT for a total holding of 48,678. The transaction had a 1.16% impact on the equity portfolio. During the quarter, the stock traded at an average price of $99.42.

On 08/05/2022, iShares Core S&P Total US Stock Market ETF traded at a price of $92.14 per share and a market capitalization of $43.52 billion. The stock has returned -7.88% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, iShares Core S&P Total US Stock Market ETF has a price-to-earnings ratio of 17.50 and a price-to-book ratio of 3.22.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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